+118.0%
NOK vs BX
-15.8%
+133.8%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.1% | +3.8% | +2.7% |
| 7D | -1.8% | -4.4% | +2.6% | -1.7% |
| 30D | +4.7% | +0.1% | +4.6% | +4.7% |
| 3M | -39.7% | +16.0% | -55.7% | -39.4% |
| 6M | +23.1% | +21.6% | +1.5% | +22.9% |
| YTD | +55.0% | -8.9% | +63.9% | +48.4% |
| 1Y | +118.0% | -16.6% | +134.7% | +109.0% |
| All | +118.0% | -15.8% | +133.8% | +109.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling